Diversified Enterprises, LLC Top Holdings and 13F Report (2026)

About Diversified Enterprises, LLC

Investment Activity

Diversified Enterprises, LLC has $1.83 billion in total holdings as of March 31, 2026.
Diversified Enterprises, LLC owns shares of 412 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 14.73% of the portfolio was purchased this quarter.
About 4.58% of the portfolio was sold this quarter.
This quarter, Diversified Enterprises, LLC has purchased 394 new stocks and bought additional shares in 208 stocks.
Diversified Enterprises, LLC sold shares of 149 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $466,279,918
Vanguard Dividend Appreciation ETF: $148,457,305
Harbor International Compounders ETF: $83,085,538
Opus Small Cap Value Plus ETF: $73,702,195
iShares Core S&P 500 ETF: $55,278,832

Largest New Holdings this Quarter

25434V708 - Dimensional U.S. Core Equity 2 ETF: $15,459,946 Holding
02072Q275 - EA SERIES TRUST: $2,940,378 Holding
47103U845 - Janus Henderson AAA CLO ETF: $2,230,182 Holding
921932778 - Vanguard S&P Small-Cap 600 Value ETF: $2,179,621 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $1,887,778 Holding

Largest Purchases this Quarter

SEI Enhanced Low Volatility U.S. Large Cap ETF: 1,604,907 shares (about $51.90M)
SEI EXCHANGE TRADED FUNDS: 1,334,145 shares (about $43.69M)
First Trust Capital Strength ETF: 347,790 shares (about $32.26M)
Schwab US Large-Cap ETF: 1,223,479 shares (about $31.37M)
Dimensional U.S. Core Equity 2 ETF: 397,837 shares (about $15.46M)

Largest Sales this Quarter

VanEck Semiconductor ETF: 140,534 shares (about $53.88M)
Vanguard Russell 1000 Value ETF: 62,922 shares (about $5.90M)
Vanguard Russell 1000 Growth ETF: 52,054 shares (about $5.71M)
Vanguard Extended Market ETF: 13,632 shares (about $2.81M)
Vanguard Total Stock Market ETF: 4,089 shares (about $1.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$466,279,918	$31,370,002 â–²	7.2%	18,185,644	25.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$148,457,305	$5,431,129 â–²	3.8%	690,306	8.1%	ETF
OSEA Harbor International Compounders ETF	$83,085,538	$6,260,003 â–²	8.1%	2,869,967	4.5%	ETF
OSCV Opus Small Cap Value Plus ETF	$73,702,195	$3,308,424 â–²	4.7%	1,868,717	4.0%	ETF
IVV iShares Core S&P 500 ETF	$55,278,832	$367,759 â–¼	-0.7%	84,626	3.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$52,108,351	$1,962,160 â–²	3.9%	539,312	2.9%	ETF
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF	$52,107,577	$51,899,804 â–²	24,979.1%	1,611,332	2.9%	ETF
DRSK Aptus Defined Risk ETF	$50,068,194	$2,607,855 â–²	5.5%	1,831,987	2.7%	ETF
SCHP Schwab U.S. TIPS ETF	$45,854,964	$1,790,347 â–²	4.1%	1,723,223	2.5%	ETF
SEI EXCHANGE TRADED FUNDS	$44,118,235	$43,689,509 â–²	10,190.5%	1,347,237	2.4%	SELECT EMERGING
ACIO Aptus Collared Investment Opportunity ETF	$42,016,131	$3,286,348 â–²	8.5%	1,001,338	2.3%	ETF
JPIE JPMorgan Income ETF	$36,543,105	$1,540,720 â–²	4.4%	793,208	2.0%	ETF
FTCS First Trust Capital Strength ETF	$32,464,330	$32,261,000 â–²	15,866.3%	349,982	1.8%	ETF
AAPL Apple	$27,260,182	$1,235,961 â–²	4.7%	107,412	1.5%	Computer and Technology
NVDA NVIDIA	$22,690,925	$436,870 â–²	2.0%	130,109	1.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$19,966,634	$2,253,723 â–²	12.7%	201,135	1.1%	Finance
QQQM Invesco NASDAQ 100 ETF	$19,543,644	$94,573 â–¼	-0.5%	82,247	1.1%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$15,459,946	$15,459,946 â–²	New Holding	397,837	0.8%	ETF
XLC Communication Services Select Sector SPDR Fund	$14,576,211	$48,889 â–¼	-0.3%	131,483	0.8%	ETF
SMH VanEck Semiconductor ETF	$14,359,027	$53,880,474 â–¼	-79.0%	37,452	0.8%	Manufacturing
MSFT Microsoft	$14,268,766	$731,077 â–²	5.4%	38,547	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,810,939	$731,640 â–²	6.6%	18,161	0.6%	Finance
MUB iShares National Muni Bond ETF	$11,450,964	$69,528 â–²	0.6%	107,875	0.6%	ETF
GOOGL Alphabet	$11,038,054	$835,942 â–²	8.2%	38,385	0.6%	Computer and Technology
AMZN Amazon.com	$9,749,570	$1,392,498 â–²	16.7%	46,812	0.5%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$9,358,527	$129,562 â–¼	-1.4%	305,037	0.5%	ETF
XOM ExxonMobil	$8,566,062	$44,960 â–²	0.5%	50,490	0.5%	Energy
SLYV SPDR S&P 600 Small Cap Value ETF	$8,189,792	$119,833 â–²	1.5%	86,591	0.4%	ETF
JPM JPMorgan Chase & Co.	$7,975,623	$153,847 â–¼	-1.9%	27,113	0.4%	Finance
GOOG Alphabet	$7,259,786	$1,681,845 â–²	30.2%	25,308	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$6,624,682	$320,465 â–¼	-4.6%	103,381	0.4%	ETF
VGT Vanguard Information Technology ETF	$6,603,212	$35,584 â–²	0.5%	9,464	0.4%	ETF
VTV Vanguard Value ETF	$6,400,829	$377,096 â–¼	-5.6%	32,624	0.4%	ETF
VUG Vanguard Growth ETF	$6,323,850	$41,495 â–¼	-0.7%	14,478	0.3%	ETF
LLY Eli Lilly and Company	$5,234,210	$72,659 â–²	1.4%	5,691	0.3%	Medical
BRK.B Berkshire Hathaway	$5,179,673	$205,577 â–²	4.1%	10,809	0.3%	Finance
SCHF Schwab International Equity ETF	$4,797,994	$110,633 â–²	2.4%	193,858	0.3%	ETF
WALMART INC	$4,758,753	$1,114,531 â–²	30.6%	38,291	0.3%	COM
V Visa	$4,708,315	$1,059,960 â–²	29.1%	15,578	0.3%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$4,434,422	$15,466 â–²	0.3%	88,884	0.2%	ETF
META Meta Platforms	$4,360,668	$30,894 â–¼	-0.7%	7,622	0.2%	Computer and Technology
SO Southern	$4,338,091	$8,976 â–¼	-0.2%	44,945	0.2%	Utilities
SCHG Schwab U.S. Large-Cap Growth ETF	$4,332,070	$39,063 â–²	0.9%	148,715	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,331,529	$253,576 â–²	6.2%	47,846	0.2%	ETF
JNJ Johnson & Johnson	$4,329,110	$1,655,133 â–²	61.9%	17,710	0.2%	Medical
DSI iShares ESG MSCI KLD 400 ETF	$4,301,502	$75,622 â–²	1.8%	35,494	0.2%	ETF
AVGO Broadcom	$4,180,601	$258,444 â–²	6.6%	13,507	0.2%	Computer and Technology
LMT Lockheed Martin	$4,114,482	$2,025,210 â–²	96.9%	6,808	0.2%	Aerospace
PPA Invesco Aerospace & Defense ETF	$3,973,972	$24,026 â–²	0.6%	23,983	0.2%	ETF
MA Mastercard	$3,868,931	$1,533,981 â–²	65.7%	7,743	0.2%	Business Services
SCHE Schwab Emerging Markets Equity ETF	$3,850,386	$1,580,123 â–²	69.6%	116,855	0.2%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$3,799,184	$345,276 â–²	10.0%	162,915	0.2%	ETF
QQQ Invesco QQQ	$3,786,333	$92,927 â–¼	-2.4%	6,560	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$3,736,546	$125,270 â–¼	-3.2%	53,571	0.2%	ETF
TJX TJX Companies	$3,720,052	$2,314,053 â–²	164.6%	23,294	0.2%	Retail/Wholesale
COST Costco Wholesale	$3,615,048	$1,423,898 â–²	65.0%	3,628	0.2%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$3,478,367	$203,648 â–¼	-5.5%	114,045	0.2%	ETF
FSK FS KKR Capital	$3,353,292	$115,054 â–²	3.6%	329,400	0.2%	Finance
IWM iShares Russell 2000 ETF	$3,349,573	$58,777 â–¼	-1.7%	13,506	0.2%	Finance
VONV Vanguard Russell 1000 Value ETF	$3,327,122	$5,898,323 â–¼	-63.9%	35,493	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,129,651	$112,214 â–¼	-3.5%	33,747	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$3,099,544	$5,709,865 â–¼	-64.8%	28,257	0.2%	ETF
EA SERIES TRUST	$2,940,378	$2,940,378 â–²	New Holding	60,080	0.2%	ALPHA ARCHITECT
ABBV AbbVie	$2,871,318	$47,631 â–²	1.7%	13,202	0.2%	Medical
PWR Quanta Services	$2,869,363	$63,141 â–¼	-2.2%	5,226	0.2%	Construction
VTI Vanguard Total Stock Market ETF	$2,807,498	$1,311,834 â–¼	-31.8%	8,751	0.2%	ETF
TSLA Tesla	$2,796,675	$151,302 â–²	5.7%	7,523	0.2%	Auto/Tires/Trucks
XLY Consumer Discretionary Select Sector SPDR Fund	$2,773,197	$12,315 â–¼	-0.4%	25,447	0.2%	Finance
ORLY O'Reilly Automotive	$2,769,208	$2,172,239 â–²	363.9%	29,999	0.2%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$2,728,013	$15,365 â–²	0.6%	51,134	0.1%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,693,282	$201,089 â–²	8.1%	56,641	0.1%	ETF
VOO Vanguard S&P 500 ETF	$2,682,347	$89,631 â–²	3.5%	4,489	0.1%	ETF
CAT Caterpillar	$2,635,542	$52,427 â–²	2.0%	3,720	0.1%	Industrials
IYG iShares U.S. Financial Services ETF	$2,586,899	$16,402 â–¼	-0.6%	31,228	0.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$2,562,200	$7,831 â–¼	-0.3%	17,668	0.1%	ETF
IBM International Business Machines	$2,439,238	$86,051 â–²	3.7%	10,063	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,420,576	$106,695 â–²	4.6%	44,784	0.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$2,340,963	$39,696 â–¼	-1.7%	28,012	0.1%	ETF
MCD McDonald's	$2,332,033	$188,949 â–²	8.8%	7,504	0.1%	Retail/Wholesale
HD Home Depot	$2,304,692	$152,944 â–²	7.1%	7,007	0.1%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$2,292,193	$1,148 â–²	0.1%	27,960	0.1%	ETF
CSCO Cisco Systems	$2,267,662	$323,010 â–²	16.6%	29,226	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,266,389	$46,977 â–¼	-2.0%	6,706	0.1%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$2,230,182	$2,230,182 â–²	New Holding	44,276	0.1%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$2,179,621	$2,179,621 â–²	New Holding	21,423	0.1%	ETF
PG Procter & Gamble	$2,164,287	$537,172 â–²	33.0%	14,984	0.1%	Consumer Staples
CVX Chevron	$2,104,422	$28,346 â–²	1.4%	10,171	0.1%	Energy
PEP PepsiCo	$2,072,580	$949,253 â–²	84.5%	13,347	0.1%	Consumer Staples
VXF Vanguard Extended Market ETF	$2,050,777	$2,805,438 â–¼	-57.8%	9,965	0.1%	ETF
CME CME Group	$2,033,485	$1,607,295 â–²	377.1%	6,885	0.1%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,017,002	$23,186 â–²	1.2%	47,672	0.1%	ETF
BND Vanguard Total Bond Market ETF	$1,991,101	$137,708 â–¼	-6.5%	27,038	0.1%	ETF
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF	$1,916,706	$56,729 â–¼	-2.9%	46,119	0.1%	ETF
FSCO FS Credit Opportunities	$1,916,575	$1,243,553 â–²	184.8%	375,799	0.1%	Financial Services
WCC WESCO International	$1,897,007	$547 â–¼	0.0%	6,933	0.1%	Computer and Technology
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF	$1,890,371	$31,293 â–¼	-1.6%	41,501	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,887,778	$1,887,778 â–²	New Holding	18,754	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,879,403	$40,665 â–²	2.2%	9,798	0.1%	ETF
T AT&T	$1,870,577	$41,137 â–²	2.2%	64,525	0.1%	Computer and Technology
BAC Bank of America	$1,832,704	$101,936 â–¼	-5.3%	37,594	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Diversified Enterprises, LLC Top Holdings and 13F Report (2026)

About Diversified Enterprises, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Diversified Enterprises, LLC Top Holdings and 13F Report (2026)

About Diversified Enterprises, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiversified Enterprises, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools